0001752724-24-146138.txt : 20240626 0001752724-24-146138.hdr.sgml : 20240626 20240626133607 ACCESSION NUMBER: 0001752724-24-146138 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240626 DATE AS OF CHANGE: 20240626 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN MUNICIPAL VALUE FUND INC CENTRAL INDEX KEY: 0000812801 ORGANIZATION NAME: IRS NUMBER: 363513525 STATE OF INCORPORATION: MN FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05120 FILM NUMBER: 241072544 BUSINESS ADDRESS: STREET 1: 333 W WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129178200 MAIL ADDRESS: STREET 1: 333 W. WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN MUNICIPAL QUALITY FUND INC DATE OF NAME CHANGE: 19870504 NPORT-P 1 primary_doc.xml NPORT-P false 0000812801 XXXXXXXX Nuveen Municipal Value Fund, Inc. 811-05120 0000812801 549300TFLBQ7LJSP8B20 333 W. 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PA USD 9168153.54000000 0.478586625440 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue Bonds, Series 2017 N/A Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue Bonds, Series 2017 849088DU0 1175000.00000000 PA USD 1188779.93000000 0.062055480703 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A 626207K86 2415000.00000000 PA USD 2428754.63000000 0.126783378716 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D 57583U6R4 2905000.00000000 PA USD 2853224.77000000 0.148941137202 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2017A N/A Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2017A 880558JT9 3000000.00000000 PA USD 3086428.50000000 0.161114601106 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B 549300006EX3INSHXA95 Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B 771902HC0 3200000.00000000 PA USD 3752510.08000000 0.195884714221 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 N/A Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 688031FA6 4000000.00000000 PA USD 1263074.00000000 0.065933704175 Long DBT MUN US N 2 2045-10-01 Fixed 0.00000000 N N N N N N California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref N/A California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 13054WAP2 2290000.00000000 PA USD 2365755.49000000 0.123494761691 Long DBT MUN US Y 2 2039-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022I N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022I 544445J34 2780000.00000000 PA USD 2979762.18000000 0.155546514368 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023A N/A Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023A 944514H76 5000000.00000000 PA USD 5492995.50000000 0.286739763730 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A 54930022O46HOX5J1D14 Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A 59447TUH4 2000000.00000000 PA USD 2056324.60000000 0.107342165118 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 6459182B8 930000.00000000 PA USD 929993.96000000 0.048546598729 Long DBT MUN US N 2 2039-01-01 Fixed 5.12500000 N N N N N N Connecticut State, General Obligation Bonds, Series 2015F 5493007GRO6CU0IKP741 Connecticut State, General Obligation Bonds, Series 2015F 20772JQ88 5000000.00000000 PA USD 5093656.00000000 0.265893849351 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016A AX0ZCCVOQ71Z4RXBL233 Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016A 454898TX5 2000000.00000000 PA USD 2027256.60000000 0.105824786950 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023 N/A Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023 093887RB5 1475000.00000000 PA USD 1574907.65000000 0.082211727182 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B N/A Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B 362762MN3 3500000.00000000 PA USD 3644290.65000000 0.190235553614 Long DBT MUN US N 2 2042-02-15 Fixed 5.50000000 N N N N N N Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 54930022O46HOX5J1D14 Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 59447TQ30 6385000.00000000 PA USD 5786331.55000000 0.302052193837 Long DBT MUN US N 2 2055-11-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series N/A Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior 592643BQ2 10000000.00000000 PA USD 10916387.00000000 0.569846130253 Long DBT MUN US N 2 2044-10-01 Fixed 6.50000000 N N N N N N Pennsylvania State University, Revenue Bonds, Refunding Series 2016A 549300QDK4O4XCJ47X56 Pennsylvania State University, Revenue Bonds, Refunding Series 2016A 709235XF7 2000000.00000000 PA USD 2043651.20000000 0.106680601183 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 118217CX4 4710000.00000000 PA USD 4200078.44000000 0.219248222492 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023 549300JEENALUDLM0B07 Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023 154690BG5 4975000.00000000 PA USD 5269011.56000000 0.275047581926 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A 167505RM0 4710000.00000000 PA USD 5072754.78000000 0.264802785125 Long DBT MUN US Y 2 2046-12-01 Fixed 7.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A 97712D7F7 2870000.00000000 PA USD 2701813.70000000 0.141037330538 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri 549300HC854CNBLMWC48 Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri 340618DU8 1615000.00000000 PA USD 1664090.83000000 0.086867176829 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A 549300IC0HNF8TDXEE63 Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A 592190QD7 2000000.00000000 PA USD 2167648.80000000 0.113153397770 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015A 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015A 45203HS52 1300000.00000000 PA USD 1305794.36000000 0.068163748953 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Cook County, Illinois, General Obligation Bonds, Refunding Series 2018 5493004UMR7OX4YITE10 Cook County, Illinois, General Obligation Bonds, Refunding Series 2018 213185LJ8 1000000.00000000 PA USD 1024891.30000000 0.053500333144 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Colorado Mountain College, Colorado, Certificates of Participation, Series 2021 N/A Colorado Mountain College, Colorado, Certificates of Participation, Series 2021 19652WAX8 7070000.00000000 PA USD 6920551.51000000 0.361259590484 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Covina-Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2003B 5493002LLRS64I7DTG75 Covina-Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2003B 223093MN2 4505000.00000000 PA USD 3884481.75000000 0.202773765099 Long DBT MUN US N 2 2028-06-01 Fixed 0.00000000 N N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A 837151F38 3455000.00000000 PA USD 3454783.37000000 0.180343087347 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 549300X3TODFMUKLQ364 Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 93974AMS0 9100000.00000000 PA USD 7672147.21000000 0.400493624708 Long DBT MUN US N 2 2029-06-01 Fixed 0.00000000 N N N N N N Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A N/A Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A 882762AP2 5500000.00000000 PA USD 5223078.30000000 0.272649820610 Long DBT MUN US N 2 2025-08-15 Fixed 0.00000000 N N N N N N Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2002A 549300FOIPI62F5YFO59 Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2002A 759911TU4 6095000.00000000 PA USD 7301718.58000000 0.381156886157 Long DBT MUN US N 2 2032-07-01 Fixed 6.00000000 N N N N N N Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A N/A Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A 362848UJ0 4000000.00000000 PA USD 4192797.20000000 0.218868134608 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N University of Minnesota, General Obligation Bonds, Series 2016A N/A University of Minnesota, General Obligation Bonds, Series 2016A 914460PJ3 1480000.00000000 PA USD 1501607.70000000 0.078385397751 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022 67884XCV7 1000000.00000000 PA USD 1030741.80000000 0.053805734994 Long DBT MUN US N 2 2037-08-15 Fixed 5.50000000 N N N N N N Arapahoe County School District 6, Littleton, Colorado, General Obligation Bonds, Series 2019A N/A Arapahoe County School District 6, Littleton, Colorado, General Obligation Bonds, Series 2019A 038699UF9 7500000.00000000 PA USD 8042311.50000000 0.419816564451 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 167510AA4 5000000.00000000 PA USD 5202441.00000000 0.271572533267 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023 N/A Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023 545845DX4 1000000.00000000 PA USD 1085478.30000000 0.056663034090 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A N/A Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A 623040FV9 3060000.00000000 PA USD 3395925.88000000 0.177270668522 Long DBT MUN US N 2 2028-08-01 Fixed 5.87500000 N N N N N N Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant 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Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1 N/A New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1 64971XU97 5000000.00000000 PA USD 5266186.00000000 0.274900084917 Long DBT MUN US N 2 2051-02-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 26822LDX9 24200000.00000000 PA USD 18554679.66000000 0.968572514178 Long DBT MUN US N 2 2031-09-01 Fixed 0.00000000 N N N N N N Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A SVQOT7V5CPLIGNP5BE29 Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A 154871CP0 1500000.00000000 PA USD 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5120000.00000000 PA USD 5175769.60000000 0.270180259974 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B N/A Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B 251256CH4 5000.00000000 PA USD 5004.79000000 0.000261254956 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Snohomish County Public Utility District 1, Washington, Electric System Revenue Bonds, Series 2021A N/A Snohomish County Public Utility District 1, Washington, Electric System Revenue Bonds, Series 2021A 833102A30 5000000.00000000 PA USD 5279087.00000000 0.275573529797 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2020A N/A Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2020A 181059P67 490000.00000000 PA USD 490331.24000000 0.025595772635 Long DBT 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Bonds, Second Lien Series 2022A 16772PDK9 5000000.00000000 PA USD 5263621.50000000 0.274766215497 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Michigan Technological University, General Revenue Bonds, Series 2023A N/A Michigan Technological University, General Revenue Bonds, Series 2023A 594746QU6 675000.00000000 PA USD 704819.34000000 0.036792262259 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A N/A Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A 56042RQZ8 2005000.00000000 PA USD 2048222.79000000 0.106919242674 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I N/A Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I 594615JG2 9565000.00000000 PA USD 9726940.23000000 0.507755839846 Long DBT MUN US N 2 2030-04-15 Fixed 5.00000000 N N N N N N Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2016A N/A Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2016A 521841QD1 4510000.00000000 PA USD 4600663.63000000 0.240159163114 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A 89602N7R9 8000000.00000000 PA USD 8347665.60000000 0.435756348580 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 N/A Douglas 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Gina Spunder Gina Spunder Director, Fund Financial Reporting